US94419LAR24 · Corp · USD

Wayfair Inc 3.50% 2028/11

Wayfair IncUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
154.26
par = 100
YIELD TO MAT.
2.27%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2028-11-15
bullet · 2.54y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Wayfair Inc. is an American multinational e-commerce company based in Boston, Massachusetts that sells furniture and home goods online. Formerly known as CSN Stores, it was founded in 2002, and currently offers 14 million items from more than 11,000 global suppliers. The company maintains international operations, including locations in North America and in Canada, Ireland, China and the United Kingdom.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.39 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.09
higher = more curvature
Years to maturity
2.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Convertible Bond
iShares
US Convertibles$14.5M▼ $1.8M0.24%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

7/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$14.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2.4M
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
154,264 USD
PRICE
154.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
W 3 1/2 11/15/28
FIGI
BBG01GKTVK17
CUSIP
94419LAR2
ISIN
US94419LAR24
Type
Corp
Issued
2023-05-12
Face value
100 USD
Ticker
W 3.5 11/15/28
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

W · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.